Qube Research & Technologies Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,819
Total Value: 42368360846
Accession Number: 0001729829-25-000048
Form Type: 13F-HR
CIK: 0001729829
Manager Name: Qube Research & Technologies Ltd

Data Enrichment

80% identified

2,245 identified574 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,819 positions • $42,368,360.846K total value

2,819 positions

Manager:

SEC FilingSEC DataHachi Filing

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BENCHMARK ELECTRONICS INC

BHE|08160H101

374956(+17.2%)

Value:

$14.3B(-1.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

279388

Value:

$14.2B

Fox Corp

FOXA|35137L105

251116(-58.2%)

Value:

$14.2B(-51.3%)

AMBARELLA INC

AMBA|G037AX101

282397(+404.2%)

Value:

$14.2B(+248.9%)

Freshworks Inc.

FRSH|358054104

1003518(+5.5%)

Value:

$14.2B(-8.0%)

Otter Tail Corp

OTTR|689648103

176090(-14.2%)

Value:

$14.2B(-6.5%)

WisdomTree, Inc.

WT|97717P104

1574500(+12.2%)

Value:

$14.0B(-4.7%)

CARNIVAL PLC

CUK|14365C103

794913(+225.2%)

Value:

$13.9B(+153.3%)

Nextracker Inc.

NXT|65290E101

329405(+406.6%)

Value:

$13.9B(+484.4%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

377293(-23.9%)

Value:

$13.9B(-28.6%)

Voya Financial, Inc.

VOYA|929089100

203782(-47.5%)

Value:

$13.8B(-48.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

10213(+24.6%)

Value:

$13.8B(+33.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

421438(+153.7%)

Value:

$13.8B(+164.7%)

Waystar Holding Corp.

WAY|946784105

367614(+828.3%)

Value:

$13.7B(+845.0%)

OCEANEERING INTERNATIONAL INC

OII|675232102

629500(+112.1%)

Value:

$13.7B(+77.4%)

FIRST BUSEY CORP /NV/

BUSE|319383204

635523(+452.7%)

Value:

$13.7B(+406.5%)

SANMINA CORP

SANM|801056102

179821(+25.4%)

Value:

$13.7B(+26.3%)

81369Y209

93701(+154.3%)

Value:

$13.7B(+169.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25000(-83.8%)

Value:

$13.7B(-84.6%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

49857(-1.8%)

Value:

$13.7B(+4.4%)

Instrument	Shares		Other Manager	Value
Benchmark Electronics Inc(BHEcusip08160H101)	375.0K	QoQ +17.21% (-55.1K) YoY +114.34% (+200.0K)	All Managers (Combined)	$14.3M	QoQ -1.81% (-$263.5K) YoY +171.63% (+$9.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	279.4K	QoQ NEW(+279.4K) YoY +31.80% (+67.4K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY +45.62% (+$4.5M)
Fox Corp(FOXAcusip35137L105)	251.1K	QoQ -58.20% (-349.7K) YoY -44.54% (-201.7K)	All Managers (Combined)	$14.2M	QoQ -51.30% (-$15.0M) YoY +0.37% (-$53.6K)
Ambarella Inc(AMBAcusipG037AX101)	282.4K	QoQ +404.21% (+226.4K) YoY +478.48% (+233.6K)	All Managers (Combined)	$14.2M	QoQ +248.87% (+$10.1M) YoY +473.46% (+$11.7M)
Freshworks Inc.(FRSHcusip358054104)	1.0M	QoQ +5.47% (-52.1K) YoY +0.75% (-7.5K)	All Managers (Combined)	$14.2M	QoQ -7.96% (-$1.2M) YoY -21.92% (-$4.0M)
Otter Tail Corp(OTTRcusip689648103)	176.1K	QoQ -14.15% (-29.0K) YoY NEW(+176.1K)	All Managers (Combined)	$14.2M	QoQ -6.55% (-$993.6K) YoY NEW(+$14.2M)
Wisdomtree, Inc.(WTcusip97717P104)	1.6M	QoQ +12.18% (-171.0K) YoY NEW(+1.6M)	All Managers (Combined)	$14.0M	QoQ -4.69% (-$691.7K) YoY NEW(+$14.0M)
Carnival Plc(CUKcusip14365C103)	794.9K	QoQ +225.22% (+550.5K) YoY -8.60% (-74.9K)	All Managers (Combined)	$13.9M	QoQ +153.27% (+$8.4M) YoY +8.76% (-$1.1M)
Nextracker Inc.(NXTcusip65290E101)	329.4K	QoQ +406.63% (+264.4K) YoY -58.25% (-459.7K)	All Managers (Combined)	$13.9M	QoQ +484.44% (+$11.5M) YoY -68.73% (-$30.5M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	377.3K	QoQ -23.87% (-118.4K) YoY +37729200.00% (+377.3K)	All Managers (Combined)	$13.9M	QoQ -28.63% (-$5.6M) YoY +43306062.50% (+$13.9M)
Voya Financial, Inc.(VOYAcusip929089100)	203.8K	QoQ -47.53% (-184.7K) YoY -36.99% (-119.6K)	All Managers (Combined)	$13.8M	QoQ -48.35% (-$12.9M) YoY -42.24% (-$10.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	10.2K	QoQ +24.56% (+2.0K) YoY +4.20% (+412)	All Managers (Combined)	$13.8M	QoQ +33.46% (+$3.5M) YoY +66.20% (+$5.5M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	421.4K	QoQ +153.65% (+255.3K) YoY +108.11% (+218.9K)	All Managers (Combined)	$13.8M	QoQ +164.68% (+$8.6M) YoY +154.79% (+$8.4M)
Waystar Holding Corp.(WAYcusip946784105)	367.6K	QoQ +828.31% (+328.0K) YoY NEW(+367.6K)	All Managers (Combined)	$13.7M	QoQ +845.01% (+$12.3M) YoY NEW(+$13.7M)
Oceaneering International Inc(OIIcusip675232102)	629.5K	QoQ +112.11% (+332.7K) YoY +237.50% (+443.0K)	All Managers (Combined)	$13.7M	QoQ +77.38% (+$6.0M) YoY +214.57% (+$9.4M)
First Busey Corp /Nv/(BUSEcusip319383204)	635.5K	QoQ +452.66% (+520.5K) YoY +1003.51% (+577.9K)	All Managers (Combined)	$13.7M	QoQ +406.47% (+$11.0M) YoY +891.09% (+$12.3M)
Sanmina Corp(SANMcusip801056102)	179.8K	QoQ +25.41% (+36.4K) YoY +15.90% (+24.7K)	All Managers (Combined)	$13.7M	QoQ +26.25% (+$2.8M) YoY +41.99% (+$4.1M)
(cusip81369Y209)✕	93.7K	QoQ +154.27% (+56.9K) YoY +1111.38% (+86.0K)	All Managers (Combined)	$13.7M	QoQ +169.87% (+$8.6M) YoY +1097.28% (+$12.5M)
Goldman Sachs Group Inc(GScusip38141G104)	25.0K	QoQ -83.83% (-129.7K) YoY -70.32% (-59.2K)	All Managers (Combined)	$13.7M	QoQ -84.58% (-$74.9M) YoY -61.18% (-$21.5M)
Southeast Airport Group(ASRcusip40051E202)	49.9K	QoQ -1.80% (-917) YoY +702.72% (+43.6K)	All Managers (Combined)	$13.7M	QoQ +4.36% (-$570.9K) YoY +589.72% (+$11.7M)